Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Large & Mid Cap Fund

Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual Fund

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90strong

FundScore

Latest NAV

₹1604.9864

as of 22 Jul 2026

AUM

—

Expense ratio

—

Inception

—

FundScore & outlook

90/100strong

Rank #11 of 149 in Large & Mid Cap Fund · top 10%

Next-month outlookhigh confidence

87/100likely to slip (-3)

· 1-month return is slowing below its 3-month pace
· 3-month momentum is fading vs the 6-month trend

Momentum-based estimate from this fund’s own return trend — analytics, not advice. A stock-level model (forecasting from the fund’s holdings) activates once look-through holdings data is available.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

-0.79%

0.41%

3.35%

1.68%

3Y CAGR

16.76%

5Y CAGR

15.18%

Since incep.

13.91%

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 31 May 2026.

ICICI Bank Limited

equity

4.11%

HDFC Bank Limited

equity

3.04%

State Bank of India

equity

2.94%

Axis Bank Limited

equity

2.67%

Oil & Natural Gas Corporation Limited

equity

2.57%

BSE Limited

equity

2.55%

Reliance Industries Limited

equity

2.37%

Coforge Limited

equity

2.08%

Varun Beverages Limited

equity

1.90%

CG Power and Industrial Solutions Limited

equity

1.90%

Astral Limited

equity

1.85%

Cummins India Limited

equity

1.82%

FSN E-Commerce Ventures Limited

equity

1.81%

Trent Limited

equity

1.80%

Bajaj Auto Limited

equity

1.74%

Fortis Healthcare Limited

equity

1.71%

Titan Company Limited

equity

1.70%

Samvardhana Motherson International Limited

equity

1.65%

Larsen & Toubro Limited

equity

1.63%

TVS Motor Company Limited

equity

1.62%

Eternal Limited

equity

1.61%

Persistent Systems Limited

equity

1.58%

KEI Industries Limited

equity

1.46%

UltraTech Cement Limited

equity

1.43%

Blue Star Limited

equity

1.42%

NTPC Limited

equity

1.42%

ICICI Prudential Asset Management Company Limited

equity

1.41%

Biocon Limited

equity

1.41%

Bharat Heavy Electricals Limited

equity

1.33%

Tata Consumer Products Limited

equity

1.28%